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FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $3.2B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
+1.33%
1 Year Est. Return
+18.28%
3 Year Est. Return
+69.81%
5 Year Est. Return
+87.67%
10 Year Est. Return
+274.39%
AUM
$534M
AUM Growth
+$50.6M
Cap. Flow
+$45.1M
Cap. Flow %
8.45%
Top 10 Hldgs %
21.81%
Holding
1,692
New
133
Increased
481
Reduced
295
Closed
270

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$10.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.48M
3
CME icon
CME Group
CME
+$2.05M
4
F icon
Ford
F
+$2.04M
5
BX icon
Blackstone
BX
+$1.59M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$1.32M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M
3
RIG icon
Transocean
RIG
+$1.08M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.07M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$926K

Sector Composition

Rank Sector Weight
1 Healthcare 11.68%
2 Industrials 11.21%
3 Energy 10.59%
4 Financials 10.56%
5 Technology 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETV
226
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$363K 0.07%
25,590
– –
TPR icon
227
Tapestry
TPR
$32.4B
$362K 0.07%
7,294
+77
+1% +$3.83K
ALIM
228
DELISTED
Alimera Sciences
ALIM
$362K 0.07%
3,057
– –
AFL icon
229
Aflac
AFL
$60.7B
$361K 0.07%
11,468
+1,168
+11% +$37.1K
IWD icon
230
iShares Russell 1000 Value ETF
IWD
$84B
$360K 0.07%
3,727
-58
-2% -$5.43K
SASR
231
DELISTED
Sandy Spring Bancorp Inc
SASR
$359K 0.07%
14,371
+114
+0.8% +$2.87K
MON
232
DELISTED
Monsanto Co
MON
$353K 0.07%
3,102
+450
+17% +$50.1K
TWX
233
DELISTED
Time Warner Inc
TWX
$352K 0.07%
5,613
+191
+4% +$12K
LBTYK icon
234
Liberty Global Class C
LBTYK
$3.4B
$350K 0.07%
10,619
+8,624
+432% +$288K
PNC icon
235
PNC Financial Services
PNC
$101B
$343K 0.06%
3,937
+42
+1% +$3.43K
C icon
236
Citigroup
C
$228B
$334K 0.06%
7,015
+3,076
+78% +$153K
IDV icon
237
iShares International Select Dividend ETF
IDV
$8.52B
$331K 0.06%
8,566
+241
+3% +$9.09K
SHW icon
238
Sherwin-Williams
SHW
$88.5B
$329K 0.06%
5,001
– –
IFF icon
239
International Flavors & Fragrances
IFF
$21.7B
$328K 0.06%
3,423
– –
IWS icon
240
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$328K 0.06%
4,776
+230
+5% +$15.3K
ESV
241
DELISTED
Ensco Rowan plc
ESV
$327K 0.06%
1,551
-3,854
-71% -$806K
TEVA icon
242
Teva Pharmaceuticals
TEVA
$42.5B
$323K 0.06%
6,117
-312
-5% -$14.4K
VOD icon
243
Vodafone
VOD
$36.7B
$323K 0.06%
8,805
-7,540
-46% -$291K
TSM icon
244
TSMC
TSM
$2.19T
$322K 0.06%
16,102
+639
+4% +$11.4K
YUM icon
245
Yum! Brands
YUM
$39.5B
$322K 0.06%
5,947
+498
+9% +$26.2K
SAP icon
246
SAP
SAP
$242B
$320K 0.06%
3,932
+62
+2% +$4.92K
JCI icon
247
Johnson Controls International
JCI
$93.7B
$318K 0.06%
6,423
– –
VTI icon
248
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$318K 0.06%
3,261
-524
-14% -$50.2K
DISCK
249
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$316K 0.06%
8,200
– –
DES icon
250
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$310K 0.06%
13,605
– –
8 9
10
11 12

Similar funds

UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

FineMark National Bank & Trust's Q1 2014 Portfolio in Review

As of Q1 2014, FineMark National Bank & Trust held 1,692 positions worth $534M, up 10% from $484M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

FineMark National Bank & Trust deployed $45.1M of net new capital in Q1 2014, opening 133 new positions and adding to 481 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 10,600 shares worth $1.28M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was St Jude Medical, an estimated $1.32M trimmed.

  • FineMark National Bank & Trust's largest Q1 2014 buy was iShares 3-7 Year Treasury Bond ETF: 10,600 shares worth $1.28M.
  • FineMark National Bank & Trust added most to Philip Morris in Q1 2014, an estimated $10.1M increase.
  • FineMark National Bank & Trust's biggest Q1 2014 reduction was St Jude Medical, cutting an estimated $1.32M.
  • FineMark National Bank & Trust fully exited CNOOC Limited in Q1 2014, selling an estimated $688K.
  • FineMark National Bank & Trust's ten largest holdings make up 22% of its $534M portfolio in Q1 2014.
  • FineMark National Bank & Trust opened 133 new positions and closed 270 in Q1 2014.
  • FineMark National Bank & Trust's portfolio value rose 10% quarter-over-quarter to $534M.

Based on FineMark National Bank & Trust's 13F filing for Q1 2014, filed 13 May 2014.